Mono Pharmacare Cash Flow Annual

BSE: - | NSE: MONOPHARMA | ISIN: INE0OIP01012 | Sector: Biotechnology & Drugs

7.85 -0.40 (-4.85%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	8.84	-0.89	33.49	0.36
Net Changein Cash	0.33	-0.06	0.17	0.07
Cash Taxes Paid	1.39	0.73	0.20	0.08
Net Income/ Starting Line	4.46	3.23	1.68	0.55
Changesin Working Capital	-12.92	-15.20	-42.05	-1.16
Cashfrom Operating Activities	-4.30	-8.77	-38.95	0.24
Cash Interest Paid	4.03	3.08	1.32	0.74
Cashfrom Financing Activities	4.86	8.32	40.34	-0.15
Issuance( Retirement)of Stock Net	0.00	6.97	8.18	0.23
Depreciation/ Depletion	0.13	0.12	0.10	0.11
Other Investing Cash Flow Items Total	0.00	0.57	-0.59	0.00
Capital Expenditures	-0.23	-0.18	-0.63	-0.01
period Type	-	-	-	-
Non- Cash Items	4.03	3.08	1.32	0.74
Financing Cash Flow Items	-3.97	2.24	-1.32	-0.74
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.23	0.40	-1.22	-0.01

*All figures in crores except per share values

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